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LSAG

Lake Street Advisors Group Portfolio holdings

AUM $2.17B
1-Year Est. Return 16.99%
This Fund
S&P 500
This Quarter Est. Return
+3.44%
1 Year Est. Return
+16.99%
3 Year Est. Return
+15.96%
5 Year Est. Return
+56.03%
10 Year Est. Return
–
AUM
$902M
AUM Growth
-$97.9M
Cap. Flow
-$129M
Cap. Flow %
-14.24%
Top 10 Hldgs %
65.23%
Holding
337
New
4
Increased
11
Reduced
182
Closed
122

Top Buys

Rank Stock Value
1
EEMX icon
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$7.42M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.3M
3
BEP icon
Brookfield Renewable
BEP
+$2.92M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$707K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$6.34M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$5.83M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.87M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.54M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.42M

Sector Composition

Rank Sector Weight
1 Healthcare 9.31%
2 Utilities 5.41%
3 Industrials 2.62%
4 Technology 1.9%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
251
iShares MSCI Japan ETF
EWJ
$23B
– –
-3,550
Closed -$206K
F icon
252
Ford
F
$55.7B
– –
-10,476
Closed -$116K
FBRX icon
253
Forte Biosciences
FBRX
$1.57B
– –
-131
Closed -$458K
FDX icon
254
FedEx
FDX
$75.4B
– –
-990
Closed -$225K
FMS icon
255
Fresenius Medical Care
FMS
$12.9B
– –
-4,871
Closed -$245K
GE icon
256
GE Aerospace
GE
$384B
– –
-6,572
Closed -$429K
GM icon
257
General Motors
GM
$76.8B
– –
-8,658
Closed -$341K
HAL icon
258
Halliburton
HAL
$26.6B
– –
-5,071
Closed -$228K
HEFA icon
259
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-30,985
Closed -$917K
HUM icon
260
Humana
HUM
$46.2B
– –
-898
Closed -$267K
ICE icon
261
Intercontinental Exchange
ICE
$84.4B
– –
-3,543
Closed -$261K
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-2,476
Closed -$254K
IEFA icon
263
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-14,000
Closed -$887K
ILMN icon
264
Illumina
ILMN
$28.4B
– –
-769
Closed -$209K
INFY icon
265
Infosys
INFY
$50.7B
– –
-20,902
Closed -$203K
INGR icon
266
Ingredion
INGR
$6.58B
– –
-4,678
Closed -$518K
INTU icon
267
Intuit
INTU
$89B
– –
-1,217
Closed -$249K
IRM icon
268
Iron Mountain
IRM
$36.1B
– –
-23,363
Closed -$818K
IVV icon
269
iShares Core S&P 500 ETF
IVV
$902B
– –
-747
Closed -$204K
IYG icon
270
iShares US Financial Services ETF
IYG
$2.2B
– –
-6,900
Closed -$298K
JPST icon
271
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
– –
-7,677
Closed -$385K
KB icon
272
KB Financial Group
KB
$43.5B
– –
-4,617
Closed -$215K
KHC icon
273
Kraft Heinz
KHC
$30B
– –
-4,015
Closed -$252K
KKR icon
274
KKR & Co
KKR
$92.3B
– –
-38,064
Closed -$946K
KMB icon
275
Kimberly-Clark
KMB
$36.5B
– –
-5,560
Closed -$586K
9 10
11
12 13

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CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
WP
WMS Partners Towson, Maryland $1.78B AUM 11.82% 1-Year Est. Return
RDIA
RE Dickinson Investment Advisors Council Bluffs, Iowa $1.77B AUM 15.45% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
ZB
Zions Bancorporation Salt Lake City, Utah $1.59B AUM 19.92% 1-Year Est. Return

Lake Street Advisors Group's Q3 2018 Portfolio in Review

As of Q3 2018, Lake Street Advisors Group held 337 positions worth $902M, down 9.8% from $1B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Lake Street Advisors Group withdrew a net $129M in Q3 2018, closing 122 positions and reducing 182 holdings. Its most notable exit was Vonage Holdings Corporation, an estimated $1.89M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 9.3% of assets, up from 8.2% a quarter earlier, followed by Utilities and Industrials.

Against the trend, Lake Street Advisors Group opened a new position in iShares Core MSCI Emerging Markets ETF worth $6.25M.

  • Lake Street Advisors Group's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 120,678 shares worth $6.25M.
  • Lake Street Advisors Group added most to State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF in Q3 2018, an estimated $7.42M increase.
  • Lake Street Advisors Group's biggest Q3 2018 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $6.34M.
  • Lake Street Advisors Group fully exited Vonage Holdings Corporation in Q3 2018, selling an estimated $1.89M.
  • Lake Street Advisors Group's ten largest holdings make up 65% of its $902M portfolio in Q3 2018.
  • Lake Street Advisors Group opened 4 new positions and closed 122 in Q3 2018.
  • Lake Street Advisors Group's portfolio value fell 9.8% quarter-over-quarter to $902M.

Based on Lake Street Advisors Group's 13F filing for Q3 2018, filed 14 Nov 2018.